Metal (MTL-USD) Anomalies

Check historical price trends and seasonality for Metal (MTL-USD).

View:

Metal (MTL-USD) average YTD return over the past 5 years is +74.39%.

Over the past 5 years, the return for the specified period (Feb 8 for 30 days) is +30.96%.

2 wins 3 losses with a win rate of 40.00%.

AI Analysis (Past 10 Years YTD)

Metal (MTL-USD) Anomaly Analysis

1) Overview:

The data suggests a strong bullish trend for Metal (MTL-USD) throughout the year, with a significant surge in the first four months. The most substantial gains typically occur around April 4, showing an average increase of +365.5%. While there is a slight dip around January 22 with an average decrease of -2.7%, the stock generally experiences positive momentum, culminating in a notable rise towards the end of the year, with an increase of +73.9% by December 31.

2) Buy-the-dip points:

A potential buying opportunity arises around January 22, where the stock tends to experience a slight pullback of -2.7%. This dip could be a strategic entry point before the significant rally that typically begins in February. Another possible buying opportunity could be considered in early December, where the stock experiences a consolidation period before the year-end rally.

3) Summary:

Based on the 10-year average seasonality, a strategic approach to investing in Metal (MTL-USD) would involve considering entry points during the dip around January 22. The data suggests holding through the strong bullish phase leading up to April 4 and then potentially re-entering before the end-of-year rally to capitalize on the +73.9% increase by December 31.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-02-08 0.9201 2025-03-09 0.6940 -0.2261 -24.58
2024 2024-02-08 1.4337 2024-03-08 2.7257 1.2920 90.12
2023 2023-02-08 1.0918 2023-03-09 0.9946 -0.0972 -8.90
2022 2022-02-08 1.7883 2022-03-09 1.5891 -0.1992 -11.14
2021 2021-02-08 0.6452 2021-03-09 1.3505 0.7053 109.32
Avg 1.1758 1.4708 0.29 30.96
365 Days (Prev Close Change) Average (Past 5 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +0.63% Feb Total +36.43% Mar Total +61.62% Apr Total -2.00% May Total -15.21% Jun Total -5.74% Jul Total +11.90% Aug Total +11.05% Sep Total -7.35% Oct Total +1.26% Nov Total +5.93% Dec Total -15.71%
1 Avg -0.30% 0.00% -0.98% +4.81% -0.65% -0.43% -2.41% -3.06% -1.14% -2.61% +2.71% +0.87% -0.75%
2 Avg +0.39% +2.02% +0.78% +1.18% -3.65% +0.14% +3.23% +3.27% -1.72% +0.20% -0.87% -2.28% +2.41%
3 Avg -0.26% -0.07% +1.33% -5.58% +5.06% 0.00% +0.80% +2.09% -2.13% -1.53% +0.43% -2.99% -0.50%
4 Avg +0.08% -1.15% +4.00% -1.00% +1.23% -1.27% -0.29% -1.73% +0.01% -0.31% +0.95% +3.35% -2.77%
5 Avg +1.05% -1.20% +10.96% +4.11% -4.76% +2.10% +3.53% -1.77% -0.70% +0.62% +0.21% +1.96% -2.40%
6 Avg +0.42% +2.66% -0.97% +3.08% -4.52% -2.79% +6.16% +0.60% +1.29% -2.37% +1.35% -0.22% +0.80%
7 Avg -0.58% -4.02% +0.39% -1.93% -2.08% -0.40% +1.09% +0.68% +0.42% -2.44% -1.82% +3.93% -0.82%
8 Avg +0.46% +3.88% -1.82% -0.06% +3.35% -0.40% -5.24% -0.78% +3.25% +2.89% +1.37% -3.44% +2.55%
9 Avg -0.20% +3.65% +1.02% -3.96% +3.59% -1.74% +2.98% +0.87% +1.10% +2.54% -2.18% -5.90% -4.42%
10 Avg -0.99% -4.06% -0.39% -2.66% -1.59% -0.35% -3.66% +1.75% +2.03% -0.69% -5.65% +4.43% -1.05%
11 Avg -0.07% +0.50% +1.79% +0.17% -2.86% -6.22% -4.09% +0.02% +2.50% +1.82% +0.56% +4.94% +0.07%
12 Avg +1.78% +0.32% +3.12% +6.28% +10.53% -5.90% +0.62% +4.47% +0.76% +2.11% +1.78% -1.96% -0.83%
13 Avg -1.06% +0.36% -2.01% -0.38% -5.17% +2.31% -4.10% -1.55% +1.32% +0.46% +0.82% -2.90% -1.86%
14 Avg +0.32% +3.17% +0.30% +0.93% -2.18% +3.05% -0.19% -1.07% -0.54% +0.60% +0.57% -1.06% +0.21%
15 Avg +0.35% +0.91% +3.07% -2.44% -1.04% +2.82% +1.66% +1.25% -1.93% +0.88% -2.15% +3.36% -2.24%
16 Avg -0.62% +2.24% +1.31% +2.65% -0.26% +0.05% -2.90% -1.23% -2.09% -2.86% +0.27% -1.70% -2.87%
17 Avg -0.06% -0.23% +0.44% +1.37% +6.29% +0.92% -1.84% +0.35% -4.51% -1.82% -0.30% +0.56% -2.01%
18 Avg -1.11% -4.42% +3.64% -1.22% +1.17% -0.83% -6.17% +0.69% -0.66% -0.56% -1.42% -0.79% -2.76%
19 Avg +0.59% -1.69% +8.78% +1.44% +0.45% -6.00% +0.47% +0.66% +0.23% +1.85% +0.86% +1.16% -1.08%
20 Avg +0.90% +0.67% -1.65% -0.94% -0.20% +5.42% -0.61% +1.31% +1.77% -1.48% +2.14% -1.76% +6.12%
21 Avg -1.02% -5.13% -1.95% +1.32% +1.56% +1.50% -4.45% +1.04% -0.02% -0.74% -1.58% -2.11% -1.72%
22 Avg +0.25% -2.16% -1.03% +1.85% -3.90% +0.89% +0.93% -1.07% +1.15% +0.42% +3.50% +1.25% +1.17%
23 Avg +1.05% +1.45% -7.21% +5.01% +1.84% -5.94% +5.51% -0.16% +2.49% +1.32% +0.53% +3.60% +4.21%
24 Avg -0.18% +1.16% -0.19% -1.48% -4.69% +1.56% +6.16% -1.48% -1.82% -1.45% -0.83% +0.85% +0.10%
25 Avg +0.15% +0.85% +1.42% +1.05% +2.08% +1.19% -1.74% -1.12% -0.56% -1.61% -0.03% +0.09% +0.14%
26 Avg +0.20% +1.49% +1.90% +4.09% +3.17% -0.79% -3.53% +0.91% -3.59% -0.61% -0.33% +1.04% -1.37%
27 Avg +0.55% -1.34% +5.70% -0.63% +1.97% -0.47% +0.90% +2.87% -0.09% -0.91% -4.05% +0.38% +2.26%
28 Avg +0.08% +0.55% +4.66% +0.01% -1.03% -1.46% -0.15% +0.95% -0.18% -0.08% +1.45% -0.96% -2.81%
29 Avg +4.04% +1.99% - +43.62% -0.89% -1.47% +0.56% +0.30% +0.30% -0.64% +1.91% +2.13% -3.37%
30 Avg -0.26% -1.70% - +2.91% -4.86% +0.14% +1.05% +0.87% -0.34% -0.37% -0.66% +0.13% +0.02%
31 Avg +2.16% -0.07% - -1.99% - -0.88% - +1.98% +14.45% - +1.74% - -0.13%

Past 5 Years 1-Month [Mar 5 - Apr 3] Return Ranking

Rank Stock Avg Return (%) Wins Losses